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About

Morningstar Fund Report

AMP FS Super-Perennial Val Inc Wlth Def

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Perennial Val Inc Wlth Def
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.02 5.11 -1.90 11.04
+/- Cat -4.28 0.83 7.60 -4.30
+/- Index -8.99 -6.44 5.78 -2.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.21 0.17 42 / 95
3 Month 12.19 -0.94 0.30 69 / 95
1 Year 2.47 4.54 5.58 11 / 93
3 Year 4.58 1.14 -2.42 15 / 70
5 Year 5.29 -1.45 -4.73 54 / 61

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 17.08 --
Sharpe Ratio 0.33 0.22 --
R-Squared 86.74 92.24 --
Beta 0.65 0.92 --
Alpha -0.64 -3.03 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Perennial Value Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Oct 2020)
9.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 84.634
International Equity 1.219
Listed Property 7.517
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1577AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9002
Exit Price $ 1.9002
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --